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Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
-9.68%
1 Year Est. Return
+26.92%
3 Year Est. Return
+81.69%
5 Year Est. Return
+107.45%
10 Year Est. Return
+270.69%
AUM
$99M
AUM Growth
-$18.1M
Cap. Flow
-$6.31M
Cap. Flow %
-6.38%
Top 10 Hldgs %
53.25%
Holding
68
New
1
Increased
13
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$910K
2
LMT icon
Lockheed Martin
LMT
+$181K
3
T icon
AT&T
T
+$174K
4
UNH icon
UnitedHealth
UNH
+$108K
5
HD icon
Home Depot
HD
+$87K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.23M
2
JNJ icon
Johnson & Johnson
JNJ
+$664K
3
MRK icon
Merck
MRK
+$601K
4
NVDA icon
NVIDIA
NVDA
+$570K
5
AET
Aetna Inc
AET
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Financials 16.72%
3 Communication Services 14.13%
4 Industrials 13.34%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.05M 1.06%
4,187
-158
-4% -$42.6K
IBM icon
27
IBM
IBM
$233B
$946K 0.96%
8,703
-1,299
-13% -$156K
DIS icon
28
Walt Disney
DIS
$184B
$852K 0.86%
7,766
-20
-0.3% -$2.27K
F icon
29
Ford
F
$54.6B
$852K 0.86%
111,415
-9,255
-8% -$82.5K
SPGI icon
30
S&P Global
SPGI
$121B
$850K 0.86%
5,000
– –
WFC icon
31
Wells Fargo
WFC
$273B
$823K 0.83%
17,856
-653
-4% -$33.4K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$818K 0.83%
15,745
-780
-5% -$41.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$837B
$793K 0.8%
3,151
+151
+5% +$41K
GILD icon
34
Gilead Sciences
GILD
$179B
$785K 0.79%
12,556
-800
-6% -$55.9K
BAC icon
35
Bank of America
BAC
$416B
$776K 0.78%
31,501
-109
-0.3% -$2.96K
GIS icon
36
General Mills
GIS
$19.3B
$772K 0.78%
19,813
-115
-0.6% -$4.86K
PM icon
37
Philip Morris
PM
$300B
$761K 0.77%
11,401
-40
-0.3% -$3.34K
GS icon
38
Goldman Sachs
GS
$281B
$756K 0.76%
4,527
-160
-3% -$32.3K
FDX icon
39
FedEx
FDX
$73.5B
$694K 0.7%
+4,300
New +$910K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.21T
$690K 0.7%
13,200
+740
+6% +$40K
MO icon
41
Altria Group
MO
$116B
$625K 0.63%
12,652
– –
AXP icon
42
American Express
AXP
$219B
$586K 0.59%
6,144
-150
-2% -$15.7K
MMM icon
43
3M
MMM
$83.3B
$583K 0.59%
3,661
– –
HD icon
44
Home Depot
HD
$306B
$547K 0.55%
3,182
+485
+18% +$87K
UNH icon
45
UnitedHealth
UNH
$339B
$538K 0.54%
2,160
+410
+23% +$108K
COP icon
46
ConocoPhillips
COP
$167B
$525K 0.53%
8,416
-50
-0.6% -$3.4K
LMT icon
47
Lockheed Martin
LMT
$122B
$464K 0.47%
1,771
+595
+51% +$181K
CPB icon
48
Campbell Soup
CPB
$6.3B
$440K 0.44%
13,349
-55
-0.4% -$2.08K
D icon
49
Dominion Energy
D
$56.5B
$318K 0.32%
4,450
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.31%
1
– –
1
2
3

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Excalibur Management's Q4 2018 Portfolio in Review

As of Q4 2018, Excalibur Management held 68 positions worth $99M, down 15% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Excalibur Management withdrew a net $6.31M in Q4 2018, closing 9 positions and reducing 34 holdings. Its most notable exit was NVIDIA, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Excalibur Management opened a new position in FedEx worth $694K.

  • Excalibur Management's largest Q4 2018 buy was FedEx: 4,300 shares worth $694K.
  • Excalibur Management added most to Lockheed Martin in Q4 2018, an estimated $181K increase.
  • Excalibur Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $2.23M.
  • Excalibur Management fully exited NVIDIA in Q4 2018, selling an estimated $570K.
  • Excalibur Management's ten largest holdings make up 53% of its $99M portfolio in Q4 2018.
  • Excalibur Management opened 1 new position and closed 9 in Q4 2018.
  • Excalibur Management's portfolio value fell 15% quarter-over-quarter to $99M.

Based on Excalibur Management's 13F filing for Q4 2018, filed 29 Jan 2019.